SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.3%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+195%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$173M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Vita Coco
COCO
|
$114M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.9M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$72.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.78M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
B&G Foods
BGS
$349M
| $114K | ﹤0.01% |
+10,858
| New | +$114K |
|
477
SES AI
SES
$399M
| $110K | ﹤0.01% |
60,157
| – | – |
|
478
Seer Inc
SEER
$115M
| $94.1K | ﹤0.01% |
+48,500
| New | +$94.1K |
|
479
Pitney Bowes
PBI
$2.07B
| $93.5K | ﹤0.01% |
21,260
+10,630
| +100% | +$46.8K |
|
480
Nokia
NOK
$22.8B
| $91.8K | ﹤0.01% |
+26,852
| New | +$91.8K |
|
481
Anywhere Real Estate
HOUS
$663M
| $85K | ﹤0.01% |
10,475
-3,799
| -27% | -$30.8K |
|
482
RPC Inc
RES
$1.05B
| $81.9K | ﹤0.01% |
+11,244
| New | +$81.9K |
|
483
Banco Santander
SAN
$140B
| $81.7K | ﹤0.01% |
19,730
+5,308
| +37% | +$22K |
|
484
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
-11,775
| Closed | -$306K |
|
485
Scotiabank
BNS
$77.2B
| – | – |
-8,916
| Closed | -$406K |
|
486
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-6,376
| Closed | -$246K |
|
487
Corteva
CTVA
$50.2B
| – | – |
-5,471
| Closed | -$280K |
|
488
3D Systems Corporation
DDD
$280M
| – | – |
-14,458
| Closed | -$71K |
|
489
Diageo
DEO
$61.5B
| – | – |
-2,612
| Closed | -$390K |
|
490
Franklin FTSE United Kingdom ETF
FLGB
$834M
| – | – |
-9,695
| Closed | -$232K |
|
491
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-17,850
| Closed | -$474K |
|
492
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-12,630
| Closed | -$407K |
|
493
Genmab
GMAB
$15.9B
| – | – |
-9,414
| Closed | -$332K |
|
494
iTeos Therapeutics
ITOS
| – | – |
-12,368
| Closed | -$135K |
|
495
ArcelorMittal
MT
$24.7B
| – | – |
-8,078
| Closed | -$202K |
|
496
Mettler-Toledo International
MTD
$26.3B
| – | – |
-239
| Closed | -$265K |
|
497
Sanofi
SNY
$121B
| – | – |
-34,305
| Closed | -$1.84M |
|
498
TotalEnergies
TTE
$137B
| – | – |
-3,181
| Closed | -$209K |
|
499
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-85,000
| Closed | -$3.72M |
|
500
Vodafone
VOD
$28.3B
| – | – |
-11,260
| Closed | -$107K |
|